PP
DG icon

Paloma Partners’s Dollar General DG Stock Holding History

Paloma Partners’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-300
Closed -$40.8K – 847
2023
Q4 		$40.8K Buy
+300
New +$36.4K ﹤0.01% 669
2023
Q2 		– Sell
-36,100
Closed -$7.6M – 803
2023
Q1 		$7.6M Buy
36,100
+34,100
+1,705% +$7.66M 0.27% 59
2022
Q4 		$493K Sell
2,000
-13,500
-87% -$3.34M 0.02% 527
2022
Q3 		$3.72M Buy
+15,500
New +$3.82M 0.17% 96
2020
Q1 		– Sell
-55,200
Closed -$8.61M – 1424
2019
Q4 		$8.61M Buy
+55,200
New +$8.76M 0.13% 114
2019
Q3 		– Sell
-50,000
Closed -$6.76M – 2018
2019
Q2 		$6.76M Buy
+50,000
New +$6.32M 0.11% 148
2018
Q4 		– Sell
-16,600
Closed -$1.81M – 1370
2018
Q3 		$1.81M Buy
+16,600
New +$1.73M 0.03% 494
2018
Q2 		– Sell
-31,100
Closed -$2.91M – 1731
2018
Q1 		$2.91M Hold
31,100
– – 0.05% 380
2017
Q4 		$2.89M Hold
31,100
– – 0.04% 498
2017
Q3 		$2.52M Buy
+31,100
New +$2.33M 0.03% 603
2017
Q1 		– Sell
-4,000
Closed -$296K – 2010
2016
Q4 		$296K Sell
4,000
-16,000
-80% -$1.17M ﹤0.01% 1700
2016
Q3 		$1.4M Sell
20,000
-16,000
-44% -$1.36M 0.02% 762
2016
Q2 		$3.38M Buy
36,000
+16,000
+80% +$1.38M 0.04% 409
2016
Q1 		$1.71M Buy
+20,000
New +$1.51M 0.03% 568

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Paloma Partners's DG Position: Q2 2024 in Review

Paloma Partners sold out of Dollar General (DG) in Q2 2024, closing a stake of 3,116 shares — an estimated $486K sold.

Paloma Partners first reported a position in DG in Q2 2013 and held it in 38 quarters. The position peaked at $18.9M in Q2 2020. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Paloma Partners reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 3,116 Dollar General shares in Q2 2024, an estimated $486K.
  • Paloma Partners first reported a position in Dollar General in Q2 2013 and held it in 38 quarters.
  • Paloma Partners's Dollar General position peaked at $18.9M in Q2 2020.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.